东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0868 |
1.0868 |
| 2 |
2026-10-29 |
1.1419 |
1.1419 |
| 3 |
2026-10-28 |
1.2160 |
1.2160 |
| 4 |
2026-10-27 |
1.1377 |
1.1377 |
| 5 |
2026-10-26 |
1.1821 |
1.1821 |
| 6 |
2026-10-23 |
1.2435 |
1.2435 |
| 7 |
2026-10-22 |
1.1966 |
1.1966 |
| 8 |
2026-10-21 |
1.2353 |
1.2353 |
| 9 |
2026-10-20 |
1.2174 |
1.2174 |
| 10 |
2026-10-19 |
1.2100 |
1.2100 |
| 11 |
2026-10-16 |
1.2182 |
1.2182 |
| 12 |
2026-10-15 |
1.2137 |
1.2137 |
| 13 |
2026-10-14 |
1.2883 |
1.2883 |
| 14 |
2026-10-13 |
1.3397 |
1.3397 |
| 15 |
2026-10-12 |
1.3437 |
1.3437 |
| 16 |
2026-10-09 |
1.3995 |
1.3995 |
| 17 |
2026-10-08 |
1.4213 |
1.4213 |
| 18 |
2026-09-30 |
1.5014 |
1.5014 |
| 19 |
2026-09-29 |
1.5556 |
1.5556 |
| 20 |
2026-09-28 |
1.5379 |
1.5379 |
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